8097 — San-Ai Obbli Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥132bn
- ¥91bn
- ¥648bn
- 98
- 87
- 75
- 99
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11,665 | 12,943 | 10,917 | 12,800 | 16,787 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -298 | -1,165 | -1,488 | -159 | -866 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,977 | -27,687 | -5,483 | -7,526 | -2,630 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21,682 | -10,859 | 9,015 | 10,547 | 18,920 |
Capital Expenditures | -4,676 | -6,833 | -5,823 | -5,933 | -6,322 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -748 | 2,530 | 1,408 | 2,636 | 3,070 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,424 | -4,303 | -4,415 | -3,297 | -3,252 |
Financing Cash Flow Items | -723 | -578 | -594 | -843 | -804 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,248 | -4,062 | -5,458 | -5,721 | -6,918 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,010 | -19,224 | -858 | 1,529 | 8,750 |